Arrow Investment Advisors, LLC Crestwood Equity Partners LP Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.2 - $30.7 $74,152 - $247,442	8,060 New	8,060 $224,000
Q2 2022 Aug 16, 2022	SELL	$24.08 - $32.36 $494,627 - $664,706	-20,541 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.99 - $31.37 $295,270 - $343,187	10,940 Added 113.95%	20,541 $615,000
Q4 2021 Feb 15, 2022	BUY	$24.37 - $30.38 $10,040 - $12,516	412 Added 4.48%	9,601 $265,000
Q3 2021 Nov 15, 2021	SELL	$26.0 - $30.65 $18,200 - $21,455	-700 Reduced 7.08%	9,189 $261,000
Q2 2021 Aug 16, 2021	SELL	$27.14 - $33.56 $126,689 - $156,658	-4,668 Reduced 32.07%	9,889 $296,000
Q1 2021 Apr 29, 2021	SELL	$18.29 - $27.92 $92,071 - $140,549	-5,034 Reduced 25.7%	14,557 $406,000
Q4 2020 Feb 11, 2021	BUY	$11.99 - $20.22 $28,883 - $48,709	2,409 Added 14.02%	19,591 $372,000
Q3 2020 Oct 19, 2020	BUY	$10.84 - $16.8 $186,252 - $288,657	17,182 New	17,182 $214,000
Q1 2020 May 07, 2020	SELL	$3.2 - $32.79 $36,608 - $375,117	-11,440 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$30.21 - $36.53 $30,814 - $37,260	-1,020 Reduced 8.19%	11,440 $353,000
Q3 2019 Nov 05, 2019	BUY	$32.6 - $39.6 $24,156 - $29,343	741 Added 6.32%	12,460 $455,000
Q2 2019 Aug 02, 2019	SELL	$34.34 - $37.45 $187,427 - $204,402	-5,458 Reduced 31.78%	11,719 $419,000
Q1 2019 May 01, 2019	BUY	$28.6 - $35.65 $119,433 - $148,874	4,176 Added 32.12%	17,177 $604,000
Q4 2018 Feb 01, 2019	SELL	$26.94 - $38.88 $62,662 - $90,434	-2,326 Reduced 15.18%	13,001 $363,000
Q3 2018 Nov 01, 2018	SELL	$31.45 - $40.35 $81,612 - $104,708	-2,595 Reduced 14.48%	15,327 $563,000
Q2 2018 Aug 03, 2018	SELL	$25.8 - $35.45 $219,635 - $301,785	-8,513 Reduced 32.2%	17,922 $569,000
Q1 2018 May 11, 2018	SELL	$25.3 - $28.8 $72,990 - $83,088	-2,885 Reduced 9.84%	26,435 $677,000
Q4 2017 Feb 12, 2018	SELL	$22.3 - $25.8 $107,040 - $123,840	-4,800 Reduced 14.07%	29,320 $756,000
Q3 2017 Nov 09, 2017	BUY	$23.75 - $26.6 $810,350 - $907,592	34,120	34,120 $833,000

Others Institutions Holding CEQP

# of Institutions

Shares Held

214K

Call Options Held

Put Options Held

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About Crestwood Equity Partners LP

Ticker CEQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 104,655,000
Description
Crestwood Equity Partners LP develops, acquires, owns, controls, and operates assets and operations in the energy midstream sector in the United States. It operates through three segments: Gathering and Processing North; Gathering and Processing South; and Storage and Logistics. The Gathering and Processing North segment offers natural gas, crud...

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